ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 56,918 Value ($000) $190 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 57,258 Value ($000) $464 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 57,258 Value ($000) $385 Avg Close $6.46 Range $5.58 - $7.39

Q1 2019

Shares 61,390 Value ($000) $440 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 10,158 Value ($000) $80 Avg Close $6.42 Range $5.43 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	56,918	$190	$5.81	$2.73 - $7.32
Q4 2019	57,258	$464	$6.58	$5.57 - $7.48
Q3 2019	57,258	$385	$6.46	$5.58 - $7.39
Q1 2019	61,390	$440	$7.32	$5.96 - $8.08
Q4 2018	10,158	$80	$6.42	$5.43 - $7.51